HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-07-19 to 2012-07-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 108,631,163 | 546,000 | 8.05 | 0.04 | 2012-07-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 28,000 | 0.00 | 0.00 | 2012-07-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,674 | 27,000 | 0.04 | 0.00 | 2012-07-20 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 257,597 | 25,300 | 0.02 | 0.00 | 2012-07-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,641 | 11,700 | 0.00 | 0.00 | 2012-07-20 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,911 | 500 | 0.00 | 0.00 | 2012-07-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 668 | 115 | 0.00 | 0.00 | 2012-07-20 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 939,000 | -1,000 | 0.07 | -0.00 | 2012-07-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,200 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 10 | B01450 | DL BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,794 | -2,500 | 0.01 | -0.00 | 2012-07-20 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-07-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 99,542 | -4,500 | 0.01 | -0.00 | 2012-07-20 | |
| 15 | C00010 | CITIBANK N.A. | 23,211,576 | -15,000 | 1.72 | -0.00 | 2012-07-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,575 | -36,139 | 0.01 | -0.00 | 2012-07-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -37,000 | 0.00 | -0.00 | 2012-07-20 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 761 | -44,239 | 0.00 | -0.00 | 2012-07-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,000 | -51,000 | 0.00 | -0.00 | 2012-07-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,996,034 | -139,376 | 22.01 | -0.01 | 2012-07-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,732,157 | -296,861 | 19.17 | -0.02 | 2012-07-20 | |
| 21 | Total changed named holdings | 690,119,293 | 2,000 | 51.14 | 0.00 | |||
| 181 | Unchanged named holdings | 82,605,206 | 0 | 6.12 | 0.00 | |||
| 202 | Total named holdings | 772,724,499 | 2,000 | 57.26 | 0.00 | |||
| 41 | Unnamed Investor Participants | 18,269,524 | 0 | 1.35 | 0.00 | |||
| 243 | Total securities in CCASS | 790,994,023 | 2,000 | 58.61 | 0.00 | |||
| Securities not in CCASS | 558,566,219 | -2,000 | 41.39 | -0.00 | ||||
| Issued securities | 1,349,560,242 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 824,615 |
| Turnover | 40,537,029 |
| Average price | 49.159 |
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